AustralianSuper Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), AustralianSuper Pty Ltd reported 231 stock positions worth $17.1 billion. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 34, added to 96 and reduced 69. The biggest buy was Apple (AAPL, shares +166%) and the biggest sale Amazon.com (AMZN, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $17.1B (Q1 2024)
- SEC Filing
- 0001694164-24-000005 ↗ filed Apr 26, 2024
Holdings Value
Holdings 231 stocks · $17.1B
| AMZN Amazon.com Inc. | 7.99% | 7,545,176 | $1.4B | Reduce -39.6% |
| MSFT Microsoft Corp. | 7.52% | 3,028,104 | $1.3B | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 5.76% | 6,334,863 | $985.0M | Add +24.8% |
| AAPL Apple Inc. | 4.89% | 4,910,415 | $834.9M | Add +165.6% |
| PG The Procter & Gamble Co. | 2.29% | 2,432,108 | $390.5M | Add +14.4% |
| META Meta Platforms Inc. Class A | 2.19% | 761,665 | $374.2M | Reduce -68.2% |
| V Visa Inc. Class A | 2.15% | 1,322,819 | $368.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.04% | 2,459,114 | $347.9M | Reduce -4.0% |
| PGR Progressive Corp. | 1.83% | 1,488,031 | $312.4M | Reduce -0.2% |
| HD Home Depot Inc. | 1.70% | 790,014 | $290.7M | Add +41.5% |
| CRM Salesforce Inc. | 1.69% | 953,315 | $288.1M | Reduce -14.0% |
| CME Cme Group Inc. | 1.58% | 1,271,659 | $269.6M | Add +28.4% |
| URI United Rentals Inc. | 1.50% | 361,115 | $256.4M | Reduce -18.6% |
| SPGI S&P Global Inc. | 1.49% | 597,187 | $255.1M | Reduce -4.1% |
| ABT Abbott Laboratories | 1.40% | 2,130,719 | $238.8M | Reduce -29.9% |
| INTU Intuit Inc. | 1.38% | 367,438 | $235.1M | Reduce -11.9% |
| EW Edwards Lifesciences Corp. | 1.34% | 2,434,347 | $229.4M | Add +10.2% |
| SYK Stryker Corp. | 1.30% | 628,595 | $222.9M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 1.30% | 2,179,403 | $222.5M | Add +1.4% |
| AME Ametek Inc. | 1.29% | 1,219,716 | $220.1M | No change |
| KLAC KLA Corp. | 1.26% | 302,317 | $214.9M | Add +20.9% |
| HEI.A Heico Corp. Class A | 1.13% | 1,264,299 | $192.8M | Add +7.8% |
| MCD McDonald's Corp. | 1.10% | 669,873 | $187.7M | Reduce -25.3% |
| AMT American Tower Corp. | 1.10% | 971,252 | $187.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 445,296 | $187.1M | Reduce -31.2% |
| UNH Unitedhealth Group Inc. | 1.09% | 380,344 | $186.3M | Reduce -26.0% |
| NKE Nike Inc. Class B | 1.08% | 1,991,858 | $184.4M | Add +43.5% |
| DHR Danaher Corp. | 1.07% | 740,756 | $183.6M | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 1.07% | 896,636 | $183.3M | Add +15.5% |
| VLO Valero Energy Corp. | 1.03% | 1,015,771 | $175.4M | Add +8.2% |
| ICLR Icon PLC | 1.01% | 522,828 | $173.4M | No change |
| MAS Masco Corp. | 0.97% | 2,140,611 | $166.3M | Reduce -35.8% |
| STLA Stellantis NV | 0.97% | 5,835,939 | $166.0M | Add +3.2% |
| T AT&T Inc. | 0.96% | 9,416,581 | $164.8M | Add +19.2% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 3,081,653 | $163.3M | Add +81.8% |
| MSCI MSCI Inc. | 0.90% | 278,671 | $154.6M | Add +9.7% |
| COF Capital One Financial Corp. | 0.90% | 1,055,996 | $153.4M | Add +3.2% |
| MET Metlife Inc. | 0.88% | 2,046,622 | $150.8M | Add +12.2% |
| DFS Discover Financial Services | 0.88% | 1,156,453 | $149.6M | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.85% | 5,902,021 | $145.5M | Add +1.9% |
| GM General Motors Co. | 0.84% | 3,156,841 | $143.3M | Add +484.6% |
| HPQ HP Inc. | 0.84% | 4,703,855 | $142.9M | Add +22.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.82% | 10,112,070 | $140.7M | Add +11.9% |
| PRU Prudential Financial Inc. | 0.82% | 1,203,377 | $139.9M | Add +38.5% |
| NUE Nucor Corp. | 0.82% | 698,277 | $139.7M | Add +12.2% |
| SYF Synchrony Financial | 0.82% | 3,336,919 | $139.3M | Add +1.7% |
| DELL Dell Technologies -C | 0.78% | 1,112,769 | $133.1M | Reduce -16.9% |
| STT State Street Corp. | 0.77% | 1,710,109 | $132.1M | Add +11.8% |
| VTRS Viatris Inc. | 0.76% | 10,841,998 | $129.5M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.73% | 264,003 | $124.4M | Reduce -28.9% |
| DE Deere & Co. | 0.68% | 286,229 | $115.7M | New |
| ALLY Ally Financial Inc. | 0.67% | 2,895,685 | $114.6M | Add +10.9% |
| RACE Ferrari NV | 0.67% | 262,065 | $114.3M | Reduce -1.2% |
| WST West Pharmaceutical Services | 0.64% | 274,460 | $108.7M | Reduce -14.8% |
| CNC Centene Corp. | 0.63% | 1,387,241 | $107.9M | Add +14.1% |
| OC Owens Corning | 0.57% | 578,270 | $97.6M | Add +19.1% |
| FNF Fidelity National Financial | 0.56% | 1,815,241 | $96.0M | Add +15.6% |
| NTAP Netapp Inc. | 0.56% | 906,032 | $95.2M | Add +11.8% |
| MOS The Mosaic Co. | 0.55% | 2,907,477 | $94.3M | Add +39.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.52% | 1,065,552 | $88.8M | Add +12.0% |
| FOXA Fox Corp. Class A | 0.52% | 2,831,053 | $88.8M | Add +79.0% |
| PFE Pfizer Inc. | 0.51% | 3,133,312 | $86.9M | Add +235.1% |
| STLD Steel Dynamics Inc. | 0.51% | 581,554 | $86.8M | Add +12.9% |
| CVS CVS Health Corp. | 0.50% | 1,069,745 | $85.1M | Add +14.6% |
| DINO HF Sinclair Corp. | 0.46% | 1,302,390 | $78.9M | Add +21.1% |
| AMP Ameriprise Financial Inc. | 0.45% | 178,494 | $77.6M | Add +11.9% |
| HPE Hewlett Packard Enterprise | 0.42% | 4,046,080 | $72.6M | Add +36.3% |
| KR Kroger Co. | 0.42% | 1,262,250 | $71.9M | Reduce -17.3% |
| EBAY eBay Inc. | 0.40% | 1,301,495 | $68.0M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 336,408 | $66.9M | Add +2780.9% |
| WFC Wells Fargo & Co. | 0.34% | 1,014,816 | $58.5M | Add +303.0% |
| EXPE Expedia Group Inc. | 0.31% | 398,871 | $53.1M | Add +12.1% |
| AIG American International Group | 0.29% | 647,754 | $50.3M | Add +25.9% |
| PHM Pultegroup Inc. | 0.27% | 385,892 | $45.7M | Add +11.6% |
| BA The Boeing Co. | 0.26% | 235,000 | $44.5M | No change |
| MMM 3M Co. | 0.25% | 457,618 | $43.0M | Add +403.0% |
| NVDA Nvidia Corp. | 0.23% | 43,997 | $39.8M | Reduce -13.7% |
| MRO Marathon Oil Corp. | 0.20% | 1,216,309 | $34.7M | Add +12.2% |
| DAL Delta Air Lines Inc. | 0.19% | 688,747 | $33.2M | Add +12.5% |
| PFG Principal Financial Group | 0.19% | 375,266 | $32.3M | Add +35.4% |
| USB US Bancorp | 0.18% | 700,218 | $30.8M | Add +8.0% |
| DBX Dropbox Inc. Class A | 0.18% | 1,248,674 | $30.4M | Add +15.7% |
| GILD Gilead Sciences Inc. | 0.17% | 406,674 | $29.6M | Add +75.6% |
| IMO Imperial Oil Ltd. | 0.17% | 421,241 | $29.5M | Add +9.6% |
| APA Apa Corp. | 0.17% | 815,126 | $28.9M | Add +12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 496,893 | $28.3M | Add +193.0% |
| BLDR Builders Firstsource Inc. | 0.16% | 131,806 | $27.1M | Add +11.6% |
| BBY Best Buy Co. Inc. | 0.15% | 311,735 | $25.5M | Reduce -30.4% |
| HIG Hartford Insurance Group Inc. | 0.15% | 245,937 | $25.2M | Add +56.3% |
| CI The Cigna Group | 0.15% | 68,283 | $24.9M | Add +6.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.14% | 436,060 | $24.7M | Add +49.6% |
| L Loews Corp. | 0.12% | 271,198 | $21.0M | Add +100.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 1,491,916 | $19.8M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.11% | 453,204 | $19.2M | Add +29.6% |
| LIN Linde PLC | 0.11% | 41,018 | $19.0M | Reduce -70.9% |
| NTR Nutrien Ltd. | 0.11% | 336,506 | $18.5M | Add +11.2% |
| SU Suncor Energy Inc. | 0.10% | 442,062 | $16.5M | Add +12.2% |
| VST Vistra Corp. | 0.10% | 228,667 | $16.4M | Add +112.0% |
| AVGO Broadcom Inc. | 0.09% | 11,076 | $15.0M | Add +23.5% |
| COST Costco Wholesale Corp. | 0.09% | 20,363 | $14.7M | Reduce -66.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Reduce -39.6% | 7.99% | −3.42 |
| META Meta Platforms Inc. Class A | Reduce -68.2% | 2.19% | −2.90 |
| ABBV Abbvie Inc. | Reduce -99.0% | 0.01% | −0.76 |
| ABT Abbott Laboratories | Reduce -29.9% | 1.40% | −0.61 |
| ACN Accenture PLC Class A | Reduce -92.6% | 0.04% | −0.58 |
| JNJ Johnson & Johnson | Reduce -98.3% | 0.01% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -26.0% | 1.09% | −0.54 |
| MCD McDonald's Corp. | Reduce -25.3% | 1.10% | −0.50 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.40 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -93.1% | 0.03% | −0.39 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.37 |
| MAS Masco Corp. | Reduce -35.8% | 0.97% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -91.0% | 0.03% | −0.33 |
| KO The Coca-Cola Co. | Reduce -86.0% | 0.05% | −0.33 |
| NOC Northrop Grumman Corp. | Reduce -28.9% | 0.73% | −0.32 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.2% | 1.09% | −0.29 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| MS Morgan Stanley | Sold out | 0.00% | −0.25 |
| LIN Linde PLC | Reduce -70.9% | 0.11% | −0.24 |
| PEP Pepsico Inc. | Reduce -82.8% | 0.04% | −0.20 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -93.7% | 0.01% | −0.19 |
| INTU Intuit Inc. | Reduce -11.9% | 1.38% | −0.19 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -95.0% | 0.01% | −0.17 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -77.1% | 0.05% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -80.9% | 0.04% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -66.8% | 0.09% | −0.16 |
| SPGI S&P Global Inc. | Reduce -4.1% | 1.49% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| BBWI Bath & Body Works Inc. | Reduce -59.9% | 0.07% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -85.5% | 0.02% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -76.0% | 0.02% | −0.08 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -14.0% | 1.69% | −0.07 |
| ZTS Zoetis Inc. | Reduce -96.3% | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -30.4% | 0.15% | −0.06 |
| MCO Moody's Corp. | Reduce -94.8% | 0.00% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.06 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -95.3% | 0.00% | −0.06 |
| VRSN Verisign Inc. | Reduce -60.8% | 0.03% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -94.2% | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Reduce -94.1% | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +165.6% | 4.89% | +2.75 |
| GOOGL Alphabet Inc. Class A | Add +24.8% | 5.76% | +1.50 |
| MSFT Microsoft Corp. | Add +8.7% | 7.52% | +1.23 |
| GM General Motors Co. | Add +484.6% | 0.84% | +0.72 |
| DE Deere & Co. | New | 0.68% | +0.68 |
| HD Home Depot Inc. | Add +41.5% | 1.70% | +0.54 |
| BMY Bristol-Myers Squibb Co. | Add +81.8% | 0.96% | +0.43 |
| PG The Procter & Gamble Co. | Add +14.4% | 2.29% | +0.41 |
| KLAC KLA Corp. | Add +20.9% | 1.26% | +0.38 |
| MPC Marathon Petroleum Corp. | Add +15.5% | 1.07% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +2780.9% | 0.39% | +0.38 |
| PFE Pfizer Inc. | Add +235.1% | 0.51% | +0.35 |
| EW Edwards Lifesciences Corp. | Add +10.2% | 1.34% | +0.33 |
| CME Cme Group Inc. | Add +28.4% | 1.58% | +0.33 |
| VLO Valero Energy Corp. | Add +8.2% | 1.03% | +0.29 |
| PRU Prudential Financial Inc. | Add +38.5% | 0.82% | +0.28 |
| WFC Wells Fargo & Co. | Add +303.0% | 0.34% | +0.27 |
| TEVA Teva Pharmaceutical-SP ADR | Add +11.9% | 0.82% | +0.26 |
| FOXA Fox Corp. Class A | Add +79.0% | 0.52% | +0.24 |
| MMM 3M Co. | Add +403.0% | 0.25% | +0.19 |
| STLA Stellantis NV | Add +3.2% | 0.97% | +0.18 |
| NKE Nike Inc. Class B | Add +43.5% | 1.08% | +0.17 |
| T AT&T Inc. | Add +19.2% | 0.96% | +0.17 |
| NUE Nucor Corp. | Add +12.2% | 0.82% | +0.17 |
| MET Metlife Inc. | Add +12.2% | 0.88% | +0.16 |
| STLD Steel Dynamics Inc. | Add +12.9% | 0.51% | +0.14 |
| HPQ HP Inc. | Add +22.4% | 0.84% | +0.14 |
| OC Owens Corning | Add +19.1% | 0.57% | +0.14 |
| NTAP Netapp Inc. | Add +11.8% | 0.56% | +0.13 |
| HEI.A Heico Corp. Class A | Add +7.8% | 1.13% | +0.12 |
| ALLY Ally Financial Inc. | Add +10.9% | 0.67% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +36.3% | 0.42% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +193.0% | 0.17% | +0.11 |
| MOS The Mosaic Co. | Add +39.6% | 0.55% | +0.10 |
| DINO HF Sinclair Corp. | Add +21.1% | 0.46% | +0.10 |
| EBAY eBay Inc. | Add +12.0% | 0.40% | +0.09 |
| COF Capital One Financial Corp. | Add +3.2% | 0.90% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +11.9% | 0.45% | +0.09 |
| CNC Centene Corp. | Add +14.1% | 0.63% | +0.09 |
| V Visa Inc. Class A | Add +0.0% | 2.15% | +0.09 |
| AIG American International Group | Add +25.9% | 0.29% | +0.09 |
| MFC Manulife Financial Corp. | Add +1.9% | 0.85% | +0.08 |
| FNF Fidelity National Financial | Add +15.6% | 0.56% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +1.4% | 1.30% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +56.3% | 0.15% | +0.07 |
| VST Vistra Corp. | Add +112.0% | 0.10% | +0.07 |
| L Loews Corp. | Add +100.1% | 0.12% | +0.07 |
| CF CF Industries Holdings Inc. | Add +12.0% | 0.52% | +0.07 |
| SYF Synchrony Financial | Add +1.7% | 0.82% | +0.06 |
| STT State Street Corp. | Add +11.8% | 0.77% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 288 | $23.1B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 277 | $19.2B | NVDA, AAPL, GOOGL, AVGO, MSFT |
| Q4 2025 | 273 | $21.5B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q3 2025Amended | 268 | $21.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 263 | $19.8B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q1 2025 | 228 | $17.7B | AAPL, AMZN, MSFT, NVDA, V |
| Q4 2024 | 215 | $21.2B | AMZN, MSFT, AAPL, GOOGL, NVDA |
| Q3 2024 | 238 | $20.1B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q2 2024 | 236 | $17.4B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q1 2024 | 231 | $17.1B | AMZN, MSFT, GOOGL, AAPL, PG |